RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -44,789 | Closed | -$2.45M |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -23,586 | Closed | -$3.24M |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -7,052 | Closed | -$401K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -11,580 | Closed | -$1.28M |
|
130
Invesco Preferred ETF
PGX
$3.85B
| – | – | -97,853 | Closed | -$1.45M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,010 | Closed | -$203K |
|